CG
Clinton Group Portfolio holdings
AUM
$279M
1-Year Return
4.7%
This Quarter Return
-0.06%
1 Year Return
+4.7%
3 Year Return
+10.04%
5 Year Return
-9.24%
10 Year Return
–
AUM
$1.72B
AUM Growth
-$418M
(-20%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-26.08%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,129
New
252
Increased
222
Reduced
316
Closed
338
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$15M |
| 2 |
Ford
F
|
+$14.8M |
| 3 |
AGNC Investment
AGNC
|
+$14M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$13.6M |
| 5 |
CVS Health
CVS
|
+$13.1M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$34.1M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
T Rowe Price
TROW
|
+$23M |
| 4 |
GE Aerospace
GE
|
+$21.2M |
| 5 |
Wells Fargo
WFC
|
+$18.4M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Industrials | 14.87% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.74% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
276
DELISTED
WestRock Company
WRK
| $1.54M | 0.09% |
30,272
+6,513
| +27% | +$331K |
|
277
Colgate-Palmolive
CL
$68.3B
| $1.52M | 0.09% |
23,247
-20,930
| -47% | -$1.37M |
|
278
Watsco
WSO
$15.8B
| $1.52M | 0.09% |
10,244
+398
| +4% | +$58.9K |
|
279
Artisan Partners
APAM
$3.28B
| $1.49M | 0.09% |
50,199
+2,400
| +5% | +$71.4K |
|
280
Murphy USA
MUSA
$7.56B
| $1.48M | 0.09% |
24,063
-3,078
| -11% | -$189K |
|
281
Union Pacific
UNP
$127B
| $1.48M | 0.09% |
14,261
+4,716
| +49% | +$489K |
|
|
IBKC
282
DELISTED
IBERIABANK Corp
IBKC
| $1.47M | 0.09% |
17,573
-6,755
| -28% | -$566K |
|
283
Comcast
CMCSA
$123B
| $1.47M | 0.09% |
+42,588
| New | +$1.47M |
|
284
Nordson
NDSN
$12.7B
| $1.47M | 0.09% |
+13,102
| New | +$1.47M |
|
285
American Tower
AMT
$91.8B
| $1.47M | 0.09% |
13,870
+617
| +5% | +$65.2K |
|
286
Delta Air Lines
DAL
$39.6B
| $1.45M | 0.08% |
29,566
-3,147
| -10% | -$155K |
|
|
TSS
287
DELISTED
Total System Services, Inc.
TSS
| $1.45M | 0.08% |
29,481
-54,989
| -65% | -$2.7M |
|
288
Wabtec
WAB
$32.7B
| $1.44M | 0.08% |
+17,353
| New | +$1.44M |
|
|
TIF
289
DELISTED
Tiffany & Co.
TIF
| $1.43M | 0.08% |
18,520
+7,181
| +63% | +$556K |
|
290
Essent Group
ESNT
$6.31B
| $1.43M | 0.08% |
44,275
-21,123
| -32% | -$684K |
|
291
Tyson Foods
TSN
$19.8B
| $1.43M | 0.08% |
+23,105
| New | +$1.43M |
|
292
Royal Gold
RGLD
$12.4B
| $1.41M | 0.08% |
22,310
-12,931
| -37% | -$819K |
|
|
PF
293
DELISTED
Pinnacle Foods, Inc.
PF
| $1.41M | 0.08% |
26,403
-5,944
| -18% | -$318K |
|
294
Ametek
AME
$44.1B
| $1.4M | 0.08% |
28,799
+14,649
| +104% | +$712K |
|
|
CLGX
295
DELISTED
Corelogic, Inc.
CLGX
| $1.39M | 0.08% |
37,831
+20,418
| +117% | +$752K |
|
|
LTXB
296
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.39M | 0.08% |
32,354
-184
| -0.6% | -$7.92K |
|
297
Brookfield Infrastructure Partners
BIP
$14.3B
| $1.39M | 0.08% |
+69,764
| New | +$1.39M |
|
298
Bunge Global
BG
$16.3B
| $1.37M | 0.08% |
+19,011
| New | +$1.37M |
|
299
Toll Brothers
TOL
$14B
| $1.37M | 0.08% |
44,293
+18,278
| +70% | +$567K |
|
|
FTR
300
DELISTED
Frontier Communications Corp.
FTR
| $1.37M | 0.08% |
26,961
+833
| +3% | +$42.2K |
|